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HOCHDORF Holding AG (CH:HT5)
:HT5
Switzerland Market

HOCHDORF Holding AG (HT5) Ratios

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HOCHDORF Holding AG Ratios

CH:HT5's free cash flow for Q2 2025 was CHF0.00. For the 2025 fiscal year, CH:HT5's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.45 7.15 2.45 1.00 3.82
Quick Ratio
18.45 7.15 1.81 0.67 2.92
Cash Ratio
17.99 7.04 0.37 0.09 0.69
Solvency Ratio
-34.92 -74.98 0.01 -0.02 0.07
Operating Cash Flow Ratio
5.69 0.09 0.35 -0.21 -0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.33 0.00
Net Current Asset Value
CHF 13.65MCHF 13.79MCHF -17.68MCHF -124.56MCHF -91.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.25 0.65 0.59
Debt-to-Equity Ratio
0.00 0.00 0.43 3.58 2.60
Debt-to-Capital Ratio
0.00 0.00 0.30 0.78 0.72
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.30 0.69 0.72
Financial Leverage Ratio
1.06 1.16 1.72 5.53 4.39
Debt Service Coverage Ratio
2.27 -39.61 1.37 -0.03 3.67
Interest Coverage Ratio
-0.20 -1.07 -0.86 -6.81 -4.78
Debt to Market Cap
0.00 0.00 2.01 4.07 1.88
Interest Debt Per Share
1.10 1.93 33.32 87.86 84.66
Net Debt to EBITDA
-2.74 0.10 8.54 -16.69 7.61
Profitability Margins
Gross Profit Margin
31.86%31.89%29.29%7.94%4.78%
EBIT Margin
-5.10%-72.34%-1.80%-7.00%2.33%
EBITDA Margin
5.39%-67.98%2.00%-3.56%6.47%
Operating Profit Margin
-0.48%-1.83%-1.26%-6.77%-9.24%
Pretax Profit Margin
-39.10%-74.06%-3.32%-7.99%0.40%
Net Profit Margin
-39.10%-74.06%-3.32%-5.41%0.84%
Continuous Operations Profit Margin
-39.10%-74.06%-3.32%-5.41%0.84%
Net Income Per EBT
100.00%100.00%100.00%67.65%209.02%
EBT Per EBIT
8165.86%4047.72%264.10%117.98%-4.35%
Return on Assets (ROA)
-258.66%-1114.05%-3.76%-5.57%0.87%
Return on Equity (ROE)
-272.08%-1295.43%-6.47%-30.83%3.82%
Return on Capital Employed (ROCE)
-3.35%-32.00%-1.66%-11.29%-10.87%
Return on Invested Capital (ROIC)
-3.35%-32.00%-1.66%-5.18%-10.87%
Return on Tangible Assets
-258.66%-1114.05%-3.77%-5.59%0.87%
Earnings Yield
-725.64%-20268.92%-30.65%-35.09%2.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 5.48 4.72 3.87
Payables Turnover
267.63 376.76 10.25 10.02 11.12
Inventory Turnover
0.00 0.00 8.56 7.65 9.07
Fixed Asset Turnover
0.00 0.00 2.33 2.12 2.09
Asset Turnover
6.62 15.04 1.13 1.03 1.03
Working Capital Turnover Ratio
6.96 6.82 10.91 5.90 2.85
Cash Conversion Cycle
-1.36 -0.97 73.62 88.63 101.83
Days of Sales Outstanding
0.00 0.00 66.59 77.34 94.42
Days of Inventory Outstanding
0.00 0.00 42.62 47.72 40.23
Days of Payables Outstanding
1.36 0.97 35.59 36.44 32.81
Operating Cycle
0.00 0.00 109.21 125.07 134.64
Cash Flow Ratios
Operating Cash Flow Per Share
2.16 0.09 6.42 -10.47 -11.47
Free Cash Flow Per Share
-0.28 -3.08 3.22 -11.39 -13.43
CapEx Per Share
2.44 3.16 3.20 0.92 1.97
Free Cash Flow to Operating Cash Flow
-0.13 -34.62 0.50 1.09 1.17
Dividend Paid and CapEx Coverage Ratio
0.89 0.03 2.01 -11.38 -5.83
Capital Expenditure Coverage Ratio
0.89 0.03 2.01 -11.38 -5.83
Operating Cash Flow Coverage Ratio
0.00 0.00 0.21 -0.12 -0.14
Operating Cash Flow to Sales Ratio
0.05 <0.01 0.04 -0.08 -0.08
Free Cash Flow Yield
-1.41%-750.27%20.79%-53.72%-30.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.14 >-0.01 -3.26 -2.85 36.20
Price-to-Sales (P/S) Ratio
0.43 <0.01 0.11 0.15 0.30
Price-to-Book (P/B) Ratio
0.38 0.06 0.21 0.88 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
-71.10 -0.13 4.81 -1.86 -3.24
Price-to-Operating Cash Flow Ratio
1.16 4.61 2.41 -2.02 -3.79
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.09 <0.01 -0.35
Price-to-Fair Value
0.38 0.06 0.21 0.88 1.38
Enterprise Value Multiple
5.26 0.09 13.95 -21.02 12.32
Enterprise Value
27.03M -14.90M 85.88M 218.49M 241.82M
EV to EBITDA
5.26 0.09 13.95 -21.02 12.32
EV to Sales
0.28 -0.06 0.28 0.75 0.80
EV to Free Cash Flow
-46.77 2.25 12.40 -9.03 -8.48
EV to Operating Cash Flow
6.08 -78.02 6.22 -9.83 -9.94
Tangible Book Value Per Share
6.63 6.42 73.15 23.75 30.91
Shareholders’ Equity Per Share
6.63 6.42 73.46 24.13 31.47
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.36 -1.55
Revenue Per Share
46.40 112.21 143.22 137.57 143.03
Net Income Per Share
-18.14 -83.10 -4.75 -7.44 1.20
Tax Burden
1.00 1.00 1.00 0.68 2.09
Interest Burden
7.66 1.02 1.84 1.14 0.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.12 >-0.01 -1.35 1.41 -9.54
Currency in CHF